As of 2024-12-14, the Intrinsic Value of Henderson European Focus Trust PLC (HEFT.L) is
260.16 GBP. This HEFT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 174.00 GBP, the upside of Henderson European Focus Trust PLC is
49.50%.
The range of the Intrinsic Value is 215.89 - 332.60 GBP
260.16 GBP
Intrinsic Value
HEFT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
215.89 - 332.60 |
260.16 |
49.5% |
DCF (Growth 10y) |
239.87 - 350.91 |
282.49 |
62.3% |
DCF (EBITDA 5y) |
160.86 - 214.94 |
197.07 |
13.3% |
DCF (EBITDA 10y) |
201.61 - 260.18 |
236.30 |
35.8% |
Fair Value |
549.52 - 549.52 |
549.52 |
215.82% |
P/E |
161.83 - 251.74 |
181.66 |
4.4% |
EV/EBITDA |
117.35 - 411.20 |
217.75 |
25.1% |
EPV |
88.33 - 109.71 |
99.02 |
-43.1% |
DDM - Stable |
134.94 - 282.44 |
208.69 |
19.9% |
DDM - Multi |
151.01 - 243.66 |
186.30 |
7.1% |
HEFT.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
567.79 |
Beta |
1.09 |
Outstanding shares (mil) |
3.26 |
Enterprise Value (mil) |
573.04 |
Market risk premium |
5.98% |
Cost of Equity |
11.20% |
Cost of Debt |
4.29% |
WACC |
10.85% |